8593 - Mitsubishi HC Capital Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

Mitsubishi HC Capital Inc.
JP ˙ TSE ˙ JP3499800005
JP¥ 1,226.00 ↑2.00 (0.16%)
2025-09-08
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 210 total, 202 long only, 8 short only, 0 long/short - change of -0.47% MRQ
Harga Saham 1,226.00
Alokasi Portofolio Rata-rata 0.0661 % - change of -1.93% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 87,124,568 - 6.07% (ex 13D/G) - change of 0.26MM shares 0.30% MRQ
Nilai Institusional (Jangka Panjang) $ 619,619 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Mitsubishi HC Capital Inc. (JP:8593) memiliki 210 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 89,699,668 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, Dfa Investment Trust Co - The Dfa International Value Series, and BBJP - JPMorgan BetaBuilders Japan ETF .

Struktur kepemilikan institusional Mitsubishi HC Capital Inc. (TSE:8593) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 8, 2025 is 1,226.00 / share. Previously, on September 9, 2024, the share price was 1,046.50 / share. This represents an increase of 17.15% over that period.

JP:8593 / Mitsubishi HC Capital Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6,001 0.00 44 10.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 51,800 -7.17 380 0.80
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,511,270 0.00 24,839 6.38
2025-07-25 NP EWJV - iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,400 45.20 1,222 57.75
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 37,491 -3.55 275 5.77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 102,116 -9.42 752 -1.57
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 10,100 23.17 71 31.48
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,900 -62.86 29 -60.56
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 141,200 1.80 996 7.56
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,000 0.64 1,118 6.99
2025-08-25 NP QCVAX - Clearwater International Fund 12,900 0.00 95 9.30
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 21,500 30.30 152 39.45
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 110,200 -33.49 811 -27.72
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 33,900 -71.84 228 -71.39
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 122,900 -3.61 869 2.60
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,100 0.00 8 14.29
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 8,520 3.52 57 -5.08
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -34,100 -0.00 -250 8.70
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,263,300 1.82 23,962 10.59
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587,920 9.46 4,159 16.47
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 26,984 0.00 183 2.82
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,000 6.57 757 13.34
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15,600 8.33 110 13.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,100 0.00 30 11.11
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 193,100 0.00 1,422 8.64
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,748,633 3.02 12,370 9.59
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 637,380 -11.72 4,676 -3.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 67,300 0.00 496 8.55
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,700 5.45 1,154 14.61
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 367,000 7.12 2,596 13.96
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,000 0.00 177 8.64
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 13,800 -72.18 102 -69.94
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 429,100 -29.19 3,159 -23.06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,139,200 -26.90 -8,388 -20.58
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 30,000 -15.01 220 -7.56
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,400 -18.68 50 -15.25
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 4
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 16,153 45.80 114 56.16
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 23,600 20.41 173 31.06
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 184,200 0.00 1,356 8.65
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,800 -0.96 1,166 5.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 18,300 -12.86 135 -4.96
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 31,900 0.00 225 6.13
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 38,500 -7.00 272 -1.09
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 99,400 0.00 674 2.75
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,200 4.80 1,475 5.06
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,100 0.00 1,776 6.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9,480 -9.68 70 -1.43
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,350 -12.90 10 -10.00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 358,400 -7.96 2,631 0.30
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 6,300 0.00 46 9.52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461,500 0.70 3,265 7.12
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 795,300 -5.47 5,289 -6.12
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 24,000 -23.81 169 -19.52
2025-08-19 NP RIFCX - International Developed Markets Fund 13,300 0.00 98 10.11
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,628,016 -2.69 11,460 3.01
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 350,400 23.25 2,479 31.11
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19,100 4.37 141 12.90
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,946,600 1.54 20,845 8.02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -435,200 -31.55 -3,204 -25.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 36,320 0.00 268 9.43
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,600 2.92 645 8.97
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 13,827 0.00 101 9.78
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 86,700 0.00 577 -1.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 29,400 0.00 217 9.64
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 317,300 25.61 2,245 33.65
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 236,700 1,743
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 49,518 -10.32 365 -1.62
2025-08-22 NP FENI - Fidelity Enhanced International ETF 263,800 1,943
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955,390 0.37 6,759 6.76
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,200 6.54 461 13.55
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613,970 0.00 4,343 6.39
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 55,776 -4.78 411 3.54
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 500 4
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,300 15.00 17 23.08
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -225,900 -1.87 -1,663 6.67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 9,500 -19.49 67 -14.10
2025-07-28 NP TIEUX - International Equity Fund 23,200 -16.85 171 -9.09
2025-07-28 NP VCIEX - International Equities Index Fund 87,700 4.40 645 14.36
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,408 -37.60 2,167 -31.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 73,600 -15.60 542 -7.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 189,100 -23.50 1,392 -16.90
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 1,151 3.97 8 14.29
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,035 0.21 2,633 6.04
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,600 386
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,700 6.21 402 15.23
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 18,800 138
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 32,200 52.61 237 66.90
2025-04-01 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,158,300 -0.22 54,253 -0.91
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,700 1.32 54 8.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8,281 0.00 61 9.09
2025-05-28 NP QCSTRX - Stock Account Class R1 620,100 -19.95 4,202 -17.67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -515,200 -13.96 -3,793 -6.51
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 629,240 56.32 4,620 69.79
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,600 0.00 1,037 6.47
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,481 27.02 10 42.86
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,500 0.00 661 6.44
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,981,400 -4.71 14,017 1.36
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 13,500 -19.64 99 -12.39
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,700 -12.89 1,246 -5.97
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 17,600 -2.22 129 6.61
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,700 -81.03 594 -79.37
2025-08-29 NP JVANX - International Equity Index Trust NAV 32,100 16.73 236 26.88
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,970 0.00 1,287 6.36
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 700 40.00 5 66.67
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568,450 0.00 4,021 6.38
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,300 -25.23 455 -20.49
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 15,042 106
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 16,700 38.02 123 50.62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5,400 0.00 40 8.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4,600 -82.58 34 -81.36
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,300 7.72 1,199 13.99
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,800 0.00 90 5.88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -19,700 -22.75 -145 -15.70
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 110,740 6.85 813 16.14
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12,805 0.79 94 10.59
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,000 13.55 874 23.31
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 17,200 0.00 127 9.57
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356,299 -2.17 2,508 3.59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -2,900 -21
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 68,100 -39.57 500 -34.30
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 80,016 -11.40 589 -2.81
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,600 -9.75 584 -2.01
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 68,400 0.00 503 8.89
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,918 7.82 659 14.83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,236 -35.73 9 -30.77
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,149,700 3.20 8,441 12.44
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,524,806 5.53 88,602 12.26
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560,573 2.60 4,127 11.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 537,200 -21.15 3,955 -14.32
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 49,200 0.00 362 8.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 82,822 0.00 610 9.53
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,400 2.22 135 11.57
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,700 0.00 397 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,200 0.00 2,117 6.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 11,900 4.39 88 12.99
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2,469,100 1.64 17,467 8.12
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,678 10.01 209 16.20
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,800 8.46 529 17.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 43,300 11.03 305 17.37
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 160,000 23.84 1,078 25.82
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,873,282 3.34 21,136 12.44
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,700 14.58 1,200 21.95
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,653,300 0.00 18,770 6.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 18,620 -27.89 137 -20.81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 300 2
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14,500 -16.18 107 -8.62
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 28,400 -19.09 192 -16.88
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,500 0.00 83 0.00
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,830 0.00 182 8.98
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,479,441 0.50 55,069 9.20
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 200.00 2
2025-07-29 NP JIAFX - Income Allocation Fund Class A 32,400 -8.87 238 -1.25
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,260 1,806
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,716,769 1.86 12,594 11.48
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 273,811 6.78 2,009 16.88
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 10,400 -17.46 74 -12.05
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,025,829 0.25 7,257 6.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 53,700 -13.80 396 -5.49
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 363,000 -19.08 2,669 -11.80
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434,700 212.51 3,192 239.47
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 246,000 -2.84 1,740 3.39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10,100 90.57 74 111.43
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,600 -24.42 2,496 -20.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 25,600 11.79 189 21.29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 400 3
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 392,700 -18.78 2,891 -11.75
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,660 6.47 1,099 15.58
2025-03-31 NP DAACX - Diversified Equity Fund 1,000 0.00 7 0.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 133,200 0.00 981 8.65
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 22,699 0.00 167 8.50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,100 16.35 89 27.14
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 347,200 -6.04 2,554 3.03
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,440,744 0.00 10,192 6.38
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 43,100 3.61 287 2.14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 82,100 0.00 604 8.63
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 80,400 1.01 592 9.65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561,770 0.00 3,974 6.40
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,100 0.00 15 7.14
2025-08-26 NP NOINX - Northern International Equity Index Fund 263,000 0.00 1,940 9.61
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,048 0.00 14 7.69
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 301,900 0.00 2,223 8.66
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599,430 8.94 4,240 15.88
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,000 0.00 635 0.16
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364,550 0.00 2,579 6.35
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,200 2.00 72 7.58
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 43,000 0.00 317 8.59
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,400 252.45 686 284.83
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3,900 0.00 29 7.69
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 387,400 0.00 2,845 8.63
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,230 0.00 1,852 7.99
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555,038 5.71 3,926 12.46
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -202,900 -19
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5,393 25.16 38 35.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 116,000 0.00 854 8.65
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 42,915 0.00 316 8.62
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 122,900 10.82 905 20.37
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,500 -18.94 1,691 -16.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 39,700 0.00 293 9.36
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 49,000 -24.85 360 -18.96
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 20,289 -6.02 149 2.78
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,700 14.00 42 24.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12,828 -11.24 94 -3.09
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,876,970 -2.18 41,574 4.05
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 28,800 0.00 211 8.76
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 125,430 22.22 925 33.48
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7,700 -55.49 52 -54.39
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 159,400 1.21 1,122 7.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,500 0.00 11 11.11
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8,466 0.00 62 8.77
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